| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,776,356,122.68 | 1,992,191,991.65 | 322,670,659.77 | 4,480,402,103.73 |
| 收到的税费返还 | 13,897,693.01 | 8,241,485.86 | 5,156,859.41 | 23,419,476.81 |
| 收到其他与经营活动有关的现金 | 223,590,452.83 | 58,052,587.39 | 73,530,654.55 | 123,813,235.68 |
| 经营活动现金流入小计 | 3,013,844,268.52 | 2,058,486,064.9 | 401,358,173.73 | 4,627,634,816.22 |
| 购买商品、接受劳务支付的现金 | 2,290,806,118.98 | 1,585,038,217.28 | 233,083,585.89 | 3,756,098,057.83 |
| 支付给职工以及为职工支付的现金 | 269,394,650.13 | 182,529,609.66 | 91,663,963.06 | 359,783,543.93 |
| 支付的各项税费 | 61,396,276.16 | 43,252,060.17 | 7,265,472.03 | 110,421,642.9 |
| 支付其他与经营活动有关的现金 | 150,469,346.23 | 90,997,833.89 | 14,192,408.08 | 239,755,146.5 |
| 经营活动现金流出小计 | 2,772,066,391.5 | 1,901,817,721 | 346,205,429.06 | 4,466,058,391.16 |
| 经营活动产生的现金流量净额 | 241,777,877.02 | 156,668,343.9 | 55,152,744.67 | 161,576,425.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,010,856,290 | 880,800,000 | 540,000,000 | 2,170,000,000 |
| 取得投资收益收到的现金 | 8,866,185.73 | 3,467,023.59 | 1,687,280.2 | 10,318,707.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,683,596.62 | 271,544.88 | 223,473.07 | 6,367,938.14 |
| 处置子公司及其他营业单位收到的现金净额 | 114,615,196.07 | 114,615,196.07 | 114,622,360.85 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 24,000,000 |
| 投资活动现金流入小计 | 2,136,021,268.42 | 999,153,764.54 | 656,533,114.12 | 2,210,686,645.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,025,613.52 | 81,457,513.25 | 40,563,992.99 | 166,983,408.66 |
| 投资支付的现金 | 2,090,281,877.08 | 810,000,000 | 510,167,178.08 | 2,300,000,000 |
| 投资活动现金流出小计 | 2,213,307,490.6 | 891,457,513.25 | 550,731,171.07 | 2,466,983,408.66 |
| 投资活动产生的现金流量净额 | -77,286,222.18 | 107,696,251.29 | 105,801,943.05 | -256,296,763.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 600,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,014,379 | 23,014,379 | - | 46,028,758 |
| 支付其他与筹资活动有关的现金 | 2,603,952.32 | 1,823,286.67 | 1,692,341.89 | 2,195,147.56 |
| 筹资活动现金流出小计 | 25,618,331.32 | 24,837,665.67 | 1,692,341.89 | 48,223,905.56 |
| 筹资活动产生的现金流量净额 | -25,618,331.32 | -24,837,665.67 | -1,692,341.89 | -47,623,905.56 |
| 四、汇率变动对现金及现金等价物的影响 | -2,445,834.8 | -1,733,786.15 | -655,655.68 | -690,920.75 |
| 五、现金及现金等价物净增加额 | 136,427,488.72 | 237,793,143.37 | 158,606,690.15 | -143,035,164.7 |
| 加:期初现金及现金等价物余额 | 55,730,408.23 | 55,730,408.23 | 55,730,408.23 | 198,765,572.93 |
| 期末现金及现金等价物余额 | 192,157,896.95 | 293,523,551.6 | 214,337,098.38 | 55,730,408.23 |
| 补充资料: | | | | |
| 净利润 | - | 33,062,909.21 | - | 51,020,916.37 |
| 资产减值准备 | - | 2,705,138.24 | - | 4,451,239.25 |
| 固定资产和投资性房地产折旧 | - | 60,671,788.19 | - | 130,712,758.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 130,712,758.54 |
| 无形资产摊销 | - | 4,641,701.46 | - | 9,326,435.82 |
| 长期待摊费用摊销 | - | 23,077,661.78 | - | 59,374,173.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 237,116.27 | - | 2,041,558.4 |
| 固定资产报废损失 | - | 774,112.4 | - | 6,377,773.95 |
| 公允价值变动损失 | - | -919,419.36 | - | -926,120.98 |
| 财务费用 | - | 976,167.22 | - | 267,002.39 |
| 投资损失 | - | -30,605,797.01 | - | -13,381,691.14 |
| 递延所得税 | - | -11,590,480.34 | - | -6,931,309.34 |
| 其中:递延所得税资产减少 | - | -10,466,633.2 | - | -7,268,667.5 |
| 递延所得税负债增加 | - | -1,123,847.14 | - | 337,358.16 |
| 存货的减少 | - | -74,699,207.74 | - | -105,404,812.59 |
| 经营性应收项目的减少 | - | -77,682,484.17 | - | -66,824,210.48 |
| 经营性应付项目的增加 | - | 214,602,312.25 | - | 81,964,676.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,130,582.93 | - | 8,170,810.72 |
| 现金的期末余额 | - | 293,523,551.6 | - | 55,730,408.23 |
| 减:现金的期初余额 | - | 55,730,408.23 | - | 198,765,572.93 |
| 现金及现金等价物的净增加额 | - | 237,793,143.37 | - | -143,035,164.7 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |